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Fermata Advisors’s Cambria Trinity ETF TRTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Sell |
133,088
-4,553
| -3% | -$120K | 0.93% | 31 |
|
|
2025
Q1 | $3.51M | Buy |
137,641
+2,976
| +2% | +$75.9K | 0.64% | 39 |
|
|
2024
Q4 | $3.4M | Buy |
134,665
+4,174
| +3% | +$105K | 0.63% | 42 |
|
|
2024
Q3 | $3.43M | Sell |
130,491
-11,331
| -8% | -$298K | 0.7% | 36 |
|
|
2024
Q2 | $3.63M | Sell |
141,822
-1,096
| -0.8% | -$28.1K | 0.83% | 34 |
|
|
2024
Q1 | $3.71M | Buy |
142,918
+5,340
| +4% | +$139K | 0.84% | 33 |
|
|
2023
Q4 | $3.46M | Buy |
137,578
+13,691
| +11% | +$344K | 0.82% | 38 |
|
|
2023
Q3 | $3.03M | Buy |
123,887
+15,208
| +14% | +$372K | 0.85% | 40 |
|
|
2023
Q2 | $2.68M | Buy |
108,679
+42,498
| +64% | +$1.05M | 2.43% | 16 |
|
|
2023
Q1 | $1.63M | Sell |
66,181
-21,445
| -24% | -$528K | 0.98% | 28 |
|
|
2022
Q4 | $2.19M | Buy |
87,626
+29,950
| +52% | +$748K | 0.65% | 47 |
|
|
2022
Q3 | $1.41M | Buy |
57,676
+13,656
| +31% | +$335K | 0.46% | 59 |
|
|
2022
Q2 | $1.13M | Buy |
44,020
+29,796
| +209% | +$761K | 0.39% | 67 |
|
|
2022
Q1 | $392K | Buy |
+14,224
| New | +$392K | 0.15% | 106 |
|